SIGNALPOINT ASSET MANAGEMENT, LLC Information

1201 E. WALNUT STREET, SPRINGFIELD, Missouri, 65802, (417) 869-9980

Report Date: 09/30/2014

Position Statistics

Total Positions 169
New Positions 2
Increased Positions 58
Decreased Positions 92
Positions with Activity 150
Sold Out Positions 10
Total Mkt Value (in $ millions) 212

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0.75%
Conglomerates
Consumer Cyclical 6.54%
Consumer/Non-Cyclical 3.26%
Energy 3.66%
Financial 59.68%
Healthcare 1.56%
Services 5.5%
Technology 14.72%
Transportation 0.3%
Utilities 2.38%

169 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCEBERNSTEIN GBL HGH INCM COM 224 -4 (1.69) 17,787
LOCKHEED MARTIN CORP COM 224 224 New 1,188
SYSCO CORP COM 224 1 .33 5,711
MONDELEZ INTL INC CL A 222 -16 (6.65) 6,306
NUSTAR ENERGY LP UNIT COM 222 -8 (3.55) 3,637
SPDR S&P 500 ETF TR TR UNIT 222 -70 (23.89) 1,112
NUVEEN MUN OPPORTUNITY FD INC COM 184 New 12,200
NUVEEN MO PREM INCOME MUN FD COM 171 New 11,104
ROYAL DUTCH SHELL PLC SPONS ADR A 165 -6 (3.58) 2,692
WESTERN ASST MNGD MUN FD INC COM 164 1 .64 11,672
DNP SELECT INCOME FD COM 151 2 1.55 14,385
ROYCE VALUE TR INC COM 148 1 .52 10,720
NUVEEN QUALITY PFD INCOME FD 2 COM 139 2 1.35 14,825
NUVEEN INT DUR QUAL MUN TRM FD COM 134 New 10,000
REGIONS FINL CORP NEW COM 95 -1 (1.35) 10,942
LIBERTY ALL STAR EQUITY FD SH BEN INT 71 -17 (19.38) 12,764
FRONTIER COMMUNICATIONS CORP COM 71 -17 (19.72) 10,568
FUEL TECH INC COM 38 38 New 11,811
HALYARD HEALTH INC COM 16 New 348
CITIGROUP INC COM NEW -289 Sold Out 0


Latest News Headlines

View All
Create your free portfolio